Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,386
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$467M
3
+$202M
4
CSCO icon
Cisco
CSCO
+$180M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$171M

Top Sells

1
+$218M
2
+$156M
3
+$154M
4
NOW icon
ServiceNow
NOW
+$152M
5
UNP icon
Union Pacific
UNP
+$140M

Sector Composition

1 Technology 19.44%
2 Healthcare 11.43%
3 Financials 10.89%
4 Consumer Discretionary 8.29%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-2,647
2077
– –
-39,846
2078
– –
-27,935
2079
– –
-601
2080
– –
-92,492
2081
– –
-14,605
2082
– –
0
2083
– –
-208,616
2084
– –
-14,054
2085
– –
-10,409
2086
– –
-45,253
2087
– –
-63,756
2088
– –
-168,326
2089
– –
-91,582
2090
– –
-151,590
2091
– –
-94,914
2092
– –
-119,121
2093
– –
-5,703
2094
– –
-93,533
2095
– –
-28,788
2096
– –
-4,594
2097
– –
-119,687
2098
– –
-17,777
2099
– –
-6,946
2100
– –
-3,623
82 83
84
85 86